CG Oncology, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CG Oncology, Inc.

Why is CG Oncology, Inc. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD -160.01 MM
RAW MATERIAL COST(Y) Grown by 437.35% (YoY)
OPERATING PROFIT(Q) Lowest at USD -65.55 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 173.27%, its profits have fallen by -82.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CG Oncology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CG Oncology, Inc.

173.27%

1.73

58.94%

S&P 500

20.86%

1.58

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

120.00%

EBIT Growth (5y)

-220.02%

EBIT to Interest (avg)

-60.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.25

EV to EBIT

-24.73

EV to EBITDA

-24.92

EV to Capital Employed

328.50

EV to Sales

1167.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-1328.32%

ROE (Latest)

-21.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(HY)

Higher at USD 3.41 MM

NET PROFIT(HY)

Higher at USD -101.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.08 times

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -160.01 MM

RAW MATERIAL COST(Y)

Grown by 437.35% (YoY

OPERATING PROFIT(Q)

Lowest at USD -65.55 MM

PRE-TAX PROFIT(Q)

Lowest at USD -60.2 MM

NET PROFIT(Q)

Lowest at USD -60.2 MM

EPS(Q)

Lowest at USD -0.71

Here's what is working for CG Oncology, Inc.

Net Sales

At USD 3.41 MM has Grown at 570.28%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Net Sales

Higher at USD 3.41 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 11.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CG Oncology, Inc.

Pre-Tax Profit

At USD -60.2 MM has Fallen at -74.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -60.2 MM has Fallen at -74.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -160.01 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -65.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -60.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -60.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 437.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales